Styleco ApS — Credit Rating and Financial Key Figures
CVR number: 39490021
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -30.00 | |||
| Gross profit | -30.00 | -30.00 | -20.00 | -21.00 |
| EBIT | -30.00 | -30.00 | -20.00 | -21.00 |
| Other financial income | -12 665.10 | |||
| Other financial expenses | -1 865.32 | -1 983.77 | - 499.91 | -1.21 |
| Income from other inv. held as non-curr. assets | -23 334.91 | |||
| Pre-tax profit | -25 230.23 | -14 678.87 | - 519.91 | -22.21 |
| Income taxes | - 506.28 | |||
| Net earnings | -25 230.23 | -15 185.15 | - 519.91 | -22.21 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18 665.10 | |
| Investments total | 18 665.10 | |
| Non-current loans receivable | 6 000.00 | |
| Deferred tax assets | 506.28 | |
| Long term receivables total | 506.28 | 6 000.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.14 | 2.73 |
| Cash and cash equivalents | 0.14 | 2.73 |
| Balance sheet total (assets) | 19 171.52 | 6 002.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 433.13 | - 663.36 | -15 848.50 | -16 368.42 |
| Profit of the financial year | -25 230.23 | -15 185.15 | - 519.91 | -22.21 |
| Shareholders equity total | -27 663.35 | -14 848.50 | -15 368.42 | -15 390.63 |
| Non-current loans from credit institutions | 6 000.00 | |||
| Non-current owed to group member | 40 292.25 | |||
| Non-current liabilities total | 46 292.25 | |||
| Current loans from credit institutions | 6 000.00 | 0.21 | 0.92 | |
| Current trade creditors | 120.00 | 115.00 | 45.00 | |
| Current owed to group member | 452.63 | 14 731.23 | 15 253.21 | 15 344.71 |
| Other non-interest bearing current liabilities | 90.00 | |||
| Current liabilities total | 542.63 | 20 851.23 | 15 368.42 | 15 390.63 |
| Balance sheet total (liabilities) | 19 171.52 | 6 002.73 |
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